Artikel
Asset Allocation
Asset Allocation Zur (optimalen) Asset Allocation dienen neben dem Originalmodell von Markowitz abgeleitete Indexmodellkonzepte unterschiedlich komplexer Struktur (Abschnitt II.). Umfassende Problemlösungen, insbesondere internationale bzw. globale Asset Allocations, setzen zur Zeit noch eine stufenweise Vorgehensweise und/oder die Bildung von Assetklassen voraus (Abschnitt III.). Da sich aus Indices, als repräsentativen Indikatoren von Marktentwicklungen (Benchmarks), besonders anschauliche Vorstellungen über das Risiko- und Performancepotential von Asset Allocations ableiten lassen, gewinnen (relative) Optimierungen in Bezug auf Benchmarks sowie Indexportefeuilles im modernen Portfoliomanagement zunehmend an Bedeutung (Abschnitt IV.).
- Language
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Deutsch
- Bibliographic citation
-
Journal: Kredit und Kapital ; ISSN: 0023-4591 ; Volume: 24 ; Year: 1991 ; Issue: 2 ; Pages: 254-270
- Classification
-
Wirtschaft
- Event
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Geistige Schöpfung
- (who)
-
Hielscher, Udo
- Event
-
Veröffentlichung
- (who)
-
Duncker & Humblot
- (where)
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Berlin
- (when)
-
1991
- DOI
-
doi:10.3790/ccm.24.2.254
- Last update
-
10.03.2025, 11:45 AM CET
Data provider
This object is provided by:
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.
Object type
- Artikel
Associated
- Hielscher, Udo
- Duncker & Humblot
Time of origin
- 1991
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Empirical Analysis of Allocation
Public Debt and Asset Preferences
Externalities, environmental quality, and allocation
Standardisation in the Retail Banking Sector. Designing Functions for an Individualised Asset Allocation Advisory
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Externalities, environmental quality, and allocation
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